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Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$18.7M
Cap. Flow
-$5.91M
Cap. Flow %
-2.32%
Top 10 Hldgs %
63.3%
Holding
626
New
14
Increased
49
Reduced
143
Closed
182

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$524K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$406K
4
MSFT icon
Microsoft
MSFT
+$343K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$186K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$449K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K
4
AAPL icon
Apple
AAPL
+$404K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$328K

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Healthcare 4.17%
3 Communication Services 4.13%
4 Consumer Discretionary 3.19%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$150B
$35K 0.01%
250
– –
CAKE icon
177
Cheesecake Factory
CAKE
$5.04B
$35K 0.01%
1,012
– –
GS icon
178
Goldman Sachs
GS
$301B
$35K 0.01%
90
– –
HWKN icon
179
Hawkins
HWKN
$2.64B
$35K 0.01%
500
– –
MET icon
180
MetLife
MET
$62B
$35K 0.01%
535
-361
-40% -$22.6K
PSA icon
181
Public Storage
PSA
$60.7B
$35K 0.01%
+116
New +$30.8K
DEO icon
182
Diageo
DEO
$48.8B
$34K 0.01%
236
– –
DGX icon
183
Quest Diagnostics
DGX
$25.9B
$33K 0.01%
239
– –
KMB icon
184
Kimberly-Clark
KMB
$36.3B
$33K 0.01%
275
– –
NVO
185
Novo Nordisk
NVO
$207B
$32K 0.01%
305
– –
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$32K 0.01%
67
-3
-4% -$1.34K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$31K 0.01%
618
– –
PCYO icon
188
Pure Cycle
PCYO
$254M
$31K 0.01%
3,000
-750
-20% -$7.45K
GEHC icon
189
GE HealthCare
GEHC
$30.7B
$30K 0.01%
388
-14
-3% -$980
HPQ icon
190
HP
HPQ
$24.8B
$30K 0.01%
1,000
– –
ADP icon
191
Automatic Data Processing
ADP
$106B
$29K 0.01%
125
-38
-23% -$8.85K
CAG icon
192
Conagra Brands
CAG
$6.97B
$29K 0.01%
1,000
– –
PLTR icon
193
Palantir
PLTR
$294B
$29K 0.01%
1,680
-50
-3% -$891
BP icon
194
BP
BP
$116B
$28K 0.01%
788
– –
AVGO icon
195
Broadcom
AVGO
$1.85T
$27K 0.01%
240
-110
-31% -$10.4K
HCA icon
196
HCA Healthcare
HCA
$87.2B
$27K 0.01%
+100
New +$24.7K
MRNA icon
197
Moderna
MRNA
$22.1B
$27K 0.01%
274
– –
PICK icon
198
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$27K 0.01%
631
+24
+4% +$954
BA icon
199
Boeing
BA
$171B
$26K 0.01%
101
-13
-11% -$2.78K
ENSG icon
200
The Ensign Group
ENSG
$10.4B
$26K 0.01%
230
– –
6 7
8
9 10

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EWM
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BBWA
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Centerpoint Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Centerpoint Advisors held 626 positions worth $254M, up 7.9% from $236M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Centerpoint Advisors's Q4 2023 filing shows 14 new, 49 increased, 143 reduced and 182 closed positions. Its largest new stake was Ivanhoe Electric: 8,850 shares worth $89K. The largest sale was Berkshire Hathaway Class A, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Centerpoint Advisors's largest Q4 2023 buy was Ivanhoe Electric: 8,850 shares worth $89K.
  • Centerpoint Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $741K increase.
  • Centerpoint Advisors's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $449K.
  • Centerpoint Advisors fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $2.13M.
  • Centerpoint Advisors's ten largest holdings make up 63% of its $254M portfolio in Q4 2023.
  • Centerpoint Advisors opened 14 new positions and closed 182 in Q4 2023.
  • Centerpoint Advisors's portfolio value rose 7.9% quarter-over-quarter to $254M.

Based on Centerpoint Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.